SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$17M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
MCD icon
McDonald's
MCD
+$10.5M

Top Sells

1
+$8.48M
2
+$8.06M
3
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 13.06%
3 Industrials 11.09%
4 Technology 9.43%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.2%
10,800
+9,200
77
$622K 0.2%
7,720
+4,720
78
$611K 0.2%
+12,751
79
$601K 0.19%
+15,000
80
$598K 0.19%
+6,805
81
$597K 0.19%
11,842
+11,318
82
$592K 0.19%
7,500
-2,500
83
$592K 0.19%
+10,000
84
$588K 0.19%
+8,711
85
$540K 0.17%
5,000
-19,900
86
$538K 0.17%
8,200
+2,900
87
$527K 0.17%
+3,700
88
$525K 0.17%
+26,704
89
$520K 0.17%
+15,645
90
$510K 0.16%
+5,100
91
$507K 0.16%
9,300
+7,700
92
$499K 0.16%
+2,300
93
$490K 0.16%
+6,840
94
$486K 0.16%
+12,147
95
$482K 0.16%
3,800
+3,400
96
$474K 0.15%
16,800
+16,400
97
$464K 0.15%
11,371
+10,371
98
$462K 0.15%
+9,701
99
$458K 0.15%
12,200
+1,544
100
$455K 0.15%
4,500
+4,000
2 3
4
5 6